Trainers House Oyj Cash Flow-to-Debt Ratio
Trainers House Oyj cash flow-to-debt ratio. Trainers House Oyj (TRH1V) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €158.00K could theoretically repay 0% of its total liabilities (€2.32 Million) in one year. Check TRH1V operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Trainers House Oyj (2003–2024)
Cash flow-to-debt ratio of Trainers House Oyj from 2003 to 2024. Historical debt coverage capacity for Trainers House Oyj across 20 annual periods. Check Trainers House Oyj (TRH1V) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trainers House Oyj Cash Flow-to-Debt Ratio by Year (2003–2024)
Trainers House Oyj cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Trainers House Oyj. For the full cash flow conversion analysis, see Trainers House Oyj cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €572.54K | €2.26 Million | ▲ +175.2% |
| 2023 | 0.09x | €226.78K | €2.46 Million | ▼ -74.5% |
| 2022 | 0.36x | €981.60K | €2.72 Million | ▼ -41.1% |
| 2021 | 0.61x | €1.79 Million | €2.93 Million | ▲ +19.1% |
| 2020 | 0.51x | €1.84 Million | €3.57 Million | ▲ +72.1% |
| 2019 | 0.30x | €1.22 Million | €4.08 Million | ▲ +99.7% |
| 2018 | 0.15x | €465.91K | €3.11 Million | ▲ +210.8% |
| 2017 | -0.14x | €-534.84K | €3.96 Million | ▼ -139.1% |
| 2016 | 0.35x | €1.68 Million | €4.85 Million | ▲ +2097.4% |
| 2015 | 0.02x | €80.72K | €5.13 Million | ▲ +159.9% |
| 2014 | -0.03x | €-281.10K | €10.70 Million | ▼ -121.6% |
| 2013 | 0.12x | €1.53 Million | €12.59 Million | ▲ +103.8% |
| 2012 | 0.06x | €608.00K | €10.21 Million | ▲ +0.2% |
| 2011 | 0.06x | €856.00K | €14.40 Million | ▼ -56.6% |
| 2009 | 0.14x | €3.54 Million | €25.85 Million | ▲ +10.5% |
| 2008 | 0.12x | €4.15 Million | €33.48 Million | ▲ +193.0% |
| 2007 | 0.04x | €2.13 Million | €50.31 Million | ▼ -70.9% |
| 2005 | 0.15x | €992.00K | €6.83 Million | ▼ -35.5% |
| 2004 | 0.23x | €1.07 Million | €4.75 Million | ▲ +198.4% |
| 2003 | 0.08x | €441.00K | €5.84 Million | — |